| Mandarine Funds - Mandarine Global Transition |
0.0
|
8.8
|
AAA
|
| Mandarine Funds - Mandarine Global Microcap |
0.0
|
0.0
| |
| Mandarine Funds - Mandarine Europe Microcap |
0.0
|
0.0
| |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
0.0
|
9.0
|
AAA
|
| Mandarine Funds - Mandarine Social Leaders |
0.0
|
9.6
|
AAA
|
| Mandarine Funds - Mandarine Multi-Assets |
0.0
|
0.0
| |
| Mandarine Euro High Yield |
0.0
|
0.0
| |
| Mandarine Equity Income |
0.0
|
9.5
|
AAA
|
| Mandarine Entrepreneurs |
0.0
|
6.1
|
A
|
| Mandarine Credit Opportunities |
0.0
|
0.0
| |
| MANDARINE BERRI OPPORTUNITES |
0.0
|
0.0
| |
| Mandarine Active |
0.0
|
0.0
| |
| MANATI INVERSIONES |
0.0
|
0.0
| |
| Manager Opportunities Access - Risk Parity Strategies |
0.0
|
0.0
| |
| Manager Opportunities Access - Managed Opportunity |
0.0
|
0.0
| |
| Managed Wealth Fund |
0.0
|
0.0
| |
| Managed Volatility Fund |
0.0
|
0.0
| |
| Managed Risk Portfolio Defensive |
61.2
|
7.4
|
AA
|
| Managed Risk Portfolio Cautious |
64.7
|
7.5
|
AA
|
| Managed Risk Portfolio Balanced |
81.7
|
7.9
|
AA
|
| Managed Risk ETF |
0.0
|
0.0
| |
| Managed Reserve Plus |
0.0
|
0.0
| |
| Managed Profit Plus |
37.0
|
5.5
|
BBB
|
| Managed Pn Fds Ltd - All World Clmte Paris Aligned ex-Fossil Fuel Indx Eq Sub Fd |
0.0
|
0.0
| |
| Managed Pension Funds Ltd - US Core Bond 0-5 Years Sced ex Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Ltd - Euro Corate d 0-5 Years Sced Index Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Limited - Japan Screened Index Equity Sub-Fund |
112.2
|
9.2
|
AAA
|
| Managed Pension Funds Limited - UK Climate Change Index Equity Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Limited - Korea Screened Index Equity Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Limited - Global Equity Diversified Index Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Limited - UK Conventional Gilt Oct 2071 Index Sub-Fund |
0.0
|
6.1
|
A
|
| Managed Pension Funds Limited - UK Conventional Gilts All Stocks Index Sub-Fund |
0.0
|
6.1
|
A
|
| Managed Pension Funds Limited - US Corporate Bond Screened Index Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Limited - HSBC Islamic Equity Index Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Limited - Multi-Asset Global Infrastructure Index Sub-Fund |
970.8
|
8.1
|
AA
|
| Managed Pension Funds Limited - Multi-Asset Diversified Growth Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Limited - Dynamic Diversified Sub-Fund |
186.2
|
7.1
|
AA
|
| Managed Pension Funds Limited - Strategic Diversified Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Limited - Timewise Target Retirement 2070 Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Fds Ltd - US Coate Bd 0-5 Years Sced Index (100% Hed) Sub-Fund |
0.0
|
0.0
| |
| Managed Pen Fs Ld - Bad Index Sub-Fd |
132.3
|
7.3
|
AA
|
| Managed Municipal Income Fund |
0.0
|
0.0
| |
| Managed Futures Strategy |
0.0
|
0.0
| |
| Managed Funds Australia - State Street Gold Fund |
0.0
|
0.0
| |
| Managed ETFplus - Portfolio Opportunity |
260.9
|
7.0
|
A
|
| Managed ETFplus - Portfolio Balance |
178.5
|
6.8
|
A
|
| Man Umbrella SICAV - Man Convertibles Global |
400.4
|
6.6
|
A
|
| Man UK ICVC - Man Undervalued Assets Fund |
194.2
|
8.2
|
AA
|
| Man UK ICVC - Man Income Fund |
135.1
|
8.7
|
AAA
|
| Man International ICVC - Man Continental European Growth Fund |
230.5
|
8.1
|
AA
|
| Man Int. ICVC - Man Japan CoreAlpha Fund |
103.1
|
10.0
|
AAA
|
| Man GLG Asia Opportunities Fund |
54.1
|
4.8
|
BBB
|
| Man Funds VI plc - Man TargetClimate |
0.0
|
0.0
| |
| Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative |
69.1
|
5.0
|
BBB
|
| Man Funds plc - Man Systematic Europe |
0.0
|
0.0
| |
| Man Funds plc - Man Japan CoreAlpha Equity |
0.6
|
10.0
|
AAA
|
| Man Funds plc - Man GLG RI European Equity Leaders |
64.8
|
9.4
|
AAA
|
| Man Funds plc - GLG Strategic Bond |
0.0
|
0.0
| |
| Man Fixed Interest ICVC - Man High Yield Opportunities Fund |
0.0
|
0.0
| |
| Man Fixed Interest ICVC - Man GLG Strategic Bond Fund |
90.4
|
8.6
|
AA
|
| Man Fixed Interest ICVC - Man GLG Sterling Corporate Bond Fund |
0.0
|
0.0
| |
| MAM Transition Durable Actions |
0.0
|
0.0
| |
| MAM Short Term Bonds |
0.0
|
0.0
| |
| MAM Optima 25-125 |
0.0
|
0.0
| |
| MAM Obli Convertibles |
0.0
|
0.0
| |
| MAM Human Values |
0.0
|
0.0
| |
| MAM Flexible Bonds ESG |
0.0
|
0.0
| |
| MAM Europa Select |
0.0
|
0.0
| |
| MAM Europa Growth |
0.0
|
0.0
| |
| MAM Asia |
0.0
|
0.0
| |
| MAJUINSO 2007 |
0.0
|
7.3
|
AA
|
| MAJADAS ALTAS INVERSIONES |
0.0
|
0.0
| |
| Maj Invest Value Aktier KL |
0.0
|
0.0
| |
| Maj Invest Value Aktier Akkumulerende |
0.0
|
0.0
| |
| Maj Invest Vækstaktier KL |
0.0
|
0.0
| |
| Maj Invest Pension |
0.0
|
0.0
| |
| Maj Invest Net Zero 2050 KL |
0.0
|
0.0
| |
| Maj Invest Makro |
0.0
|
0.0
| |
| Maj Invest Kontra Strategier KL |
0.0
|
0.0
| |
| Maj Invest High Income Obligationer |
0.0
|
0.0
| |
| Maj Invest Globale Obligationer |
0.0
|
0.0
| |
| Maj Invest Funds - M.I. Global Value Equities |
90.0
|
7.2
|
AA
|
| Maj Invest Danske Obligationer |
0.0
|
0.0
| |
| Maj Invest Danske Aktier KL |
0.0
|
0.0
| |
| Mairs & PowerSmall Cap Fund |
118.1
|
7.7
|
AA
|
| Mairs & PowerMinnesota Municipal Bond Exchange Traded Fund (ETF) |
0.0
|
0.0
| |
| Mairs & PowerGrowth Fund |
125.4
|
9.9
|
AAA
|
| Mairs & PowerBalanced Fund |
99.3
|
9.1
|
AAA
|
| MainStay WMC Value Fund |
0.0
|
0.0
| |
| MainStay WMC Small Companies Fund |
0.0
|
0.0
| |
| MainStay WMC International Research Equity Fund |
0.0
|
0.0
| |
| MainStay WMC Growth Fund |
0.0
|
0.0
| |
| MainStay WMC Enduring Capital Fund |
0.0
|
0.0
| |
| MainStay Winslow Large Cap Growth Fund |
0.0
|
0.0
| |
| MainStay Short Term Bond Fund |
0.0
|
0.0
| |
| MainStay S&P 500 Index Fund |
0.0
|
0.0
| |
| MainStay PineStone U.S. Equity Fund |
72.3
|
9.1
|
AAA
|
| MainStay PineStone International Equity Fund |
91.6
|
9.4
|
AAA
|
| MainStay PineStone Global Equity Fund |
33.2
|
9.3
|
AAA
|
| MainStay Moderate ETF Allocation Fund |
0.0
|
0.0
| |
